WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.6M
3
+$79.6M
4
MIDD icon
Middleby
MIDD
+$77.1M
5
WW
WW International
WW
+$72.6M

Top Sells

1
+$88.7M
2
+$76.9M
3
+$76.5M
4
HRL icon
Hormel Foods
HRL
+$74.3M
5
JPM icon
JPMorgan Chase
JPM
+$69M

Sector Composition

1 Financials 17.48%
2 Technology 11.67%
3 Consumer Discretionary 11.51%
4 Industrials 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 1.87%
4,801,821
-290,268
2
$145M 1.46%
616,447
-1,374
3
$139M 1.39%
454,272
-34,573
4
$138M 1.39%
2,120,009
+485,687
5
$131M 1.31%
2,272,027
+2,162,418
6
$130M 1.3%
525,076
+6,039
7
$128M 1.29%
541,233
+21,523
8
$126M 1.27%
582,276
-4,257
9
$125M 1.26%
821,201
-453,516
10
$116M 1.17%
1,315,323
+315,609
11
$115M 1.15%
1,479,914
+1,142,134
12
$108M 1.09%
915,838
+36,195
13
$106M 1.07%
1,410,254
+120,287
14
$103M 1.04%
861,835
-7,057
15
$103M 1.03%
2,093,383
-143,322
16
$99.8M 1%
3,029,589
+1,767,437
17
$98.7M 0.99%
2,179,524
+712,083
18
$98.4M 0.99%
533,139
-28,342
19
$97.5M 0.98%
1,886,340
-172
20
$96.8M 0.97%
439,126
+21,006
21
$93.9M 0.94%
571,619
-183,072
22
$91.5M 0.92%
646,527
+32,957
23
$90.4M 0.91%
654,001
-3,943
24
$86.9M 0.87%
410,651
-105,632
25
$85.6M 0.86%
920,012
-7,128
1
2 3 4 5